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Cash

£1.3m

+148.7% highest in 5 filed years

Net assets

£3.9m

+86.3% highest in 5 filed years

Employees

225

-1.3% vs 2024

Profit before tax

£1.6m

+151% highest in 4 filed years

Accounts

5-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2021-12-312022-12-312023-12-312024-12-312025-12-31 Δ vs prior
Turnover —£13,416,878£18,048,217£18,843,850£21,718,745 +15.3%
Operating profit —-£71,114£492,112£833,233£2,401,866 +188.3%
Profit before tax —-£173,873£361,035£638,921£1,603,784 +151%
Net profit ——£361,035£638,921£1,889,049 +195.7%
Cash £178,057£387,458£603,655£510,569£1,269,696 +148.7%
Total assets less current liabilities £2,208,983£1,765,479£2,260,946£4,368,410£12,316,562 +181.9%
Net assets £1,347,039£1,173,167£1,534,202£2,073,123£3,862,172 +86.3%
Equity £1,347,039£1,173,167£1,534,202£2,073,123£3,862,172 +86.3%
Average employees 177206226228225 -1.3%
Wages —£6,058,777£7,773,272£8,783,589£9,189,240 +4.6%
Directors' remuneration —£94,406£119,806£204,194£227,412 +11.4%
Directors' pension contributions ——£10,412£16,268£14,605 -10.2%
Highest paid director ——£77,499£106,530£145,801 +36.9%

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating margin —-0.5%2.7%4.4%11.1%
Net margin ——2.0%3.4%8.7%
Return on capital employed —-4.0%21.8%19.1%19.5%
Gearing (liabilities / total assets) 64.5%71.7%69.5%70.5%76.0%
Current ratio ——1.13x1.19x1.20x
Interest cover —-0.69x3.75x4.29x3.01x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Name history

Renamed 1 time since incorporation

  1. SELWYNS TRAVEL LIMITED 1979-12-31 → present
  2. GROUNDRULES LIMITED 1978-08-24 → 1979-12-31

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Alexander Knight & Co Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis. In preparing the financial statements, management has considered information about the future. No significant judgements were made in assessing the Company's ability to continue as a going concern.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 24 resigned

Name Role Appointed Born Nationality
JONES, Billy Director 2023-08-24 Jan 1989 British
JONES, Selwyn Alun Director 2020-03-31 Nov 1947 British
MARTINDALE, Susan Director 2020-04-01 Aug 1968 British
Show 24 resigned officers
Name Role Appointed Resigned
CASLING, Richard Charles Secretary 2013-03-15 2015-12-31
JONES, Selwyn Alun Secretary — 1998-05-18
WILLIAMS, Richard Elfed Secretary 1998-05-18 2013-03-15
CARNIEL, Cyril Herve Director 2018-11-22 2020-03-31
CASLING, Richard Charles Director 2013-03-15 2015-12-31
COLLIER, Stephen Lee Director 2020-06-08 2021-06-18
GOODBOURN, Howard Charles Director 2016-07-04 2019-05-10
HAYTON (JUNIOR), Barry Director 2013-03-15 2019-02-20
HUGHES, Jeanette Catherine Director 2006-06-01 2013-03-15
JACKSON, Timothy David Wyse Director 2014-04-23 2018-10-31
JONES, Jeanette Director — 2013-03-15
JONES, Kate Director — 2006-05-31
JONES, Selwyn Alun Director — 2019-09-30
KEENAN, John Joseph Director 2019-05-17 2019-08-22
LORD, David Disley Director — 1993-06-30
LOTT, Derek Alfred Director 2019-10-01 2020-03-31
OGDEN, Carl Andrew Director 2019-01-14 2020-03-31
PRINCE, Geoff Director 2013-03-15 2018-10-01
RICHARDSON, Peter William Director 2022-06-01 2023-08-24
SINACEUR, Mehdi Takyedine Director 2019-08-23 2020-03-26
SLAVIN, Ann Marie Pauline Director 2020-08-13 2021-11-30
SLAVIN, Ann Marie Pauline Director 2018-01-02 2020-06-30
WHITEWAY, Steven Roy Director 2013-03-15 2017-10-03
WILLIAMS, Richard Elfed Director 2013-03-15 2018-01-02

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Selwyns Coaches Ltd Corporate entity Shares 75–100% 2020-04-01 Active
Ratp Dev Uk Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2020-03-31

Filing timeline

Last 20 of 219 total filings

Date Type Category Description
2026-09-29 AA accounts Accounts with accounts type full PDF
2025-11-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-14 MR04 mortgage Mortgage satisfy charge full PDF
2025-11-14 MR04 mortgage Mortgage satisfy charge full PDF
2025-11-14 MR04 mortgage Mortgage satisfy charge full PDF
2025-11-14 MR04 mortgage Mortgage satisfy charge full PDF
2025-11-14 MR04 mortgage Mortgage satisfy charge full PDF
2025-11-14 MR04 mortgage Mortgage satisfy charge full PDF
2025-11-14 MR04 mortgage Mortgage satisfy charge full PDF
2025-11-14 MR04 mortgage Mortgage satisfy charge full PDF
2025-11-14 MR04 mortgage Mortgage satisfy charge full PDF
2025-11-14 MR04 mortgage Mortgage satisfy charge full PDF
2025-11-14 MR04 mortgage Mortgage satisfy charge full PDF
2025-11-14 MR04 mortgage Mortgage satisfy charge full PDF
2025-09-22 AA accounts Accounts with accounts type full PDF
2024-12-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-30 AA accounts Accounts with accounts type full PDF
2023-12-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-31 AP01 officers Appoint person director company with name date PDF
2023-08-29 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
14

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page